Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.5B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$23.2M
3
+$23.1M
4
FERG icon
Ferguson
FERG
+$10.1M
5
CSGP icon
CoStar Group
CSGP
+$7.26M

Top Sells

1
+$75.5M
2
+$42.2M
3
+$41.5M
4
DRE
Duke Realty Corp.
DRE
+$36M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35M

Sector Composition

1 Technology 18.51%
2 Healthcare 12.56%
3 Real Estate 10.54%
4 Financials 10.37%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 0.64%
1,076,101
-37,513
27
$128M 0.63%
789,133
-13,825
28
$127M 0.62%
699,513
-573
29
$126M 0.61%
189,127
+7,959
30
$120M 0.59%
2,534,640
-40,047
31
$114M 0.55%
945,490
-55,079
32
$104M 0.51%
3,135,551
-91,578
33
$103M 0.5%
185,686
-15,344
34
$100M 0.49%
354,305
+9,035
35
$100M 0.49%
218,994
-13,754
36
$96M 0.47%
1,720,290
-120,980
37
$92.6M 0.45%
1,886,389
-19,706
38
$92.2M 0.45%
1,940,433
+18,136
39
$88.4M 0.43%
2,441,536
+637,905
40
$87.4M 0.43%
792,689
-32,687
41
$85.9M 0.42%
1,192,067
+65,127
42
$85.6M 0.42%
325,438
-2,568
43
$83.6M 0.41%
1,305,828
+68,953
44
$83.2M 0.41%
2,119,339
-19,159
45
$83.1M 0.41%
2,412,506
-128,118
46
$82.8M 0.4%
350,180
-16,663
47
$82.8M 0.4%
817,974
+16,387
48
$81.9M 0.4%
974,003
-108,877
49
$81.5M 0.4%
872,785
-4,663
50
$79.8M 0.39%
679,845
+22,236
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